VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.68%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(-2.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
358
New
26
Increased
167
Reduced
107
Closed
47
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Amazon
AMZN
|
$5.13M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.32M |
| 4 |
Amgen
AMGN
|
$3.95M |
| 5 |
Bank of New York Mellon
BK
|
$3.8M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Industrials | 5.42% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Staples | 4.38% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $4.75M | 0.49% |
80,702
+2,649
| +3% | +$156K |
|
52
Lifecore Biomedical
LFCR
$288M
| $4.68M | 0.48% |
507,575
+13,150
| +3% | +$121K |
|
53
Broadcom
AVGO
$1.42T
| $4.49M | 0.46% |
9,259
-113
| -1% | -$54.8K |
|
54
Verizon
VZ
$184B
| $4.42M | 0.46% |
81,875
+2,678
| +3% | +$145K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $4.4M | 0.45% |
11,157
+3,820
| +52% | +$1.51M |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.36M | 0.45% |
116,049
+33,268
| +40% | +$1.25M |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.32M | 0.44% |
85,888
+3,078
| +4% | +$155K |
|
58
SPDR Gold Trust
GLD
$111B
| $4.31M | 0.44% |
26,255
-4,992
| -16% | -$820K |
|
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $4.26M | 0.44% |
202,273
+122,573
| +154% | +$2.58M |
|
60
Altria Group
MO
$112B
| $4.25M | 0.44% |
93,292
-61
| -0.1% | -$2.78K |
|
61
Qualcomm
QCOM
$170B
| $4.24M | 0.44% |
32,877
+204
| +0.6% | +$26.3K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $4.13M | 0.42% |
17,069
+56
| +0.3% | +$13.5K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 0.42% |
87,326
+6,287
| +8% | +$296K |
|
64
Starbucks
SBUX
$99.2B
| $4.04M | 0.42% |
36,613
-600
| -2% | -$66.2K |
|
65
iShares US Medical Devices ETF
IHI
$4.27B
| $3.84M | 0.4% |
61,230
+51,366
| +521% | +$128K |
|
66
Intel
INTC
$105B
| $3.82M | 0.39% |
71,767
+6,239
| +10% | +$332K |
|
67
Phillips 66
PSX
$52.8B
| $3.8M | 0.39% |
54,248
+23,782
| +78% | +$1.67M |
|
68
Lockheed Martin
LMT
$105B
| $3.76M | 0.39% |
10,882
+743
| +7% | +$256K |
|
69
McDonald's
MCD
$226B
| $3.75M | 0.39% |
15,569
+39
| +0.3% | +$9.4K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.74M | 0.39% |
60,966
-1,144
| -2% | -$70.3K |
|
71
Southern Company
SO
$101B
| $3.66M | 0.38% |
58,997
+581
| +1% | +$36K |
|
72
International Paper
IP
$25.4B
| $3.65M | 0.38% |
65,195
+653
| +1% | +$36.5K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.64M | 0.37% |
75,373
+21,113
| +39% | +$1.02M |
|
74
Dominion Energy
D
$50.3B
| $3.63M | 0.37% |
49,720
+880
| +2% | +$64.3K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 0.37% |
10,029
+1,254
| +14% | +$449K |
|